WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,646 Value ($000) $653 Avg Close Range
Q3 2025
Shares 12,818 Value ($000) $670 Avg Close Range
Q2 2025
Shares 12,943 Value ($000) $649 Avg Close Range
Q1 2025
Shares 11,846 Value ($000) $562 Avg Close Range
Q4 2024
Shares 11,607 Value ($000) $610 Avg Close Range
Q3 2024
Shares 11,678 Value ($000) $597 Avg Close Range
Q2 2024
Shares 14,318 Value ($000) $697 Avg Close Range
Q1 2024
Shares 14,368 Value ($000) $701 Avg Close Range
Q4 2023
Shares 13,293 Value ($000) $607 Avg Close Range
Q3 2023
Shares 13,548 Value ($000) $555 Avg Close Range
Q2 2023
Shares 20,075 Value ($000) $844 Avg Close Range
Q1 2023
Shares 80,655 Value ($000) $3,305 Avg Close Range
Q4 2022
Shares 114,435 Value ($000) $4,708 Avg Close Range
Q3 2022
Shares 108,745 Value ($000) $4,096 Avg Close Range
Q2 2022
Shares 115,494 Value ($000) $4,502 Avg Close Range
Q1 2022
Shares 126,658 Value ($000) $5,627 Avg Close Range
Q4 2021
Shares 954 Value ($000) $42 Avg Close Range
Q3 2021
Shares 954 Value ($000) $40 Avg Close Range
Q2 2021
Shares 954 Value ($000) $40 Avg Close Range
Q1 2021
Shares 936 Value ($000) $38 Avg Close Range
Q1 2020
Shares 9,345 Value ($000) $226 Avg Close Range